Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BBB returned +2.72% while VYM returned +26.05%. Year to date, BBB is up 1.85% versus a gain of 15.45% for VYM.

Over three years, BBB compounded at +18.55% per year against +17.96% for VYM; over five years the annualized figures are +18.55% and +12.54% respectively. Across the full 15-year window we track, BBB has the edge at +63.47% annualized vs +7.06%. Past performance does not guarantee future results.

BBB has been the more volatile fund, with annualized monthly volatility of 175859.3% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -100.0% for BBB and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.04. They move independently enough that combining them can meaningfully diversify a portfolio.

BBB charges 0.98% per year while VYM charges 0.04%. On a $10,000 position that is $98 vs $4 annually, a gap of $94 per year that compounds over a long holding period. On income, BBB currently yields 0.16% against 2.86% for VYM.